TGK BYGG AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 223 000	6 409 000	4 137 000	6 537 000
Net Income	176 000	158 000	−58 000	431 000
Total Assets	4 917 000	2 694 000	1 830 000	2 007 000
Total Equity	1 524 000	1 348 000	1 191 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 223 000	6 409 000	4 137 000	6 537 000
Expenditure	7 918 000	6 208 000	4 212 000	5 986 000
Operating Profit	306 000	201 000	−76 000	551 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	82 000	0	0	1 000
Financial Balance	−79 000	1 000	2 000	1 000
Earnings Before Tax	226 000	202 000	−74 000	553 000
Tax	50 000	44 000	−16 000	122 000
Net Income	176 000	158 000	−58 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 767 000	936 000	774 000	642 000
Total Current Assets	2 150 000	1 758 000	1 056 000	1 365 000
Total Assets	4 917 000	2 694 000	1 830 000	2 007 000
Total Retained Equity	1 424 000	1 248 000	1 091 000	1 149 000
Total Equity	1 524 000	1 348 000	1 191 000	1 249 000
Total Long-Term Debt	1 721 000	0	0	3 000
Total Current Debt	1 672 000	1 345 000	640 000	756 000
Total Equity and Debt	4 917 000	2 694 000	1 830 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 219 000	6 409 000	4 135 000	6 537 000
Other Income	4 000	0	2 000	0
Revenue	8 223 000	6 409 000	4 137 000	6 537 000
Cost of Goods Sold	3 159 000	2 579 000	698 000	2 365 000
Salary Costs	3 416 000	2 737 000	2 578 000	2 958 000
Depreciation	182 000	164 000	269 000	104 000
Impairment	0	0	0	0
Expenditure	7 918 000	6 208 000	4 212 000	5 986 000
Operating Profit	306 000	201 000	−76 000	551 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	82 000	0	0	1 000
Financial Balance	−79 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	176 000	158 000	−58 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	21 000	0
Real Eastate	2 068 000	228 000	228 000	231 000
Machinery and Plant Facilities	254 000	207 000	383 000	185 000
Fixtures	438 000	490 000	143 000	226 000
Total Tangible Assets	2 761 000	925 000	754 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 767 000	936 000	774 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	799 000	858 000	983 000
Total Current Assets	2 150 000	1 758 000	1 056 000	1 365 000
Total Assets	4 917 000	2 694 000	1 830 000	2 007 000
Total Equity	1 524 000	1 348 000	1 191 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 721 000	0	0	3 000
Creditors	527 000	643 000	138 000	130 000
Unpaid Taxes	452 000	388 000	251 000	286 000
Dividends	0	0	0	0
Other Current Debt	647 000	280 000	243 000	219 000
Total Current Debt	1 672 000	1 345 000	640 000	756 000
Total Equity and Debt	4 917 000	2 694 000	1 830 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	11,72 %	−4,87 %	34,51 %
Debt-to-Equity Ratio	1,13	0	0	0
Operating Profit Margin	3,72 %	3,14 %	−1,84 %	8,43 %
Current Ratio	1,29	1,31	1,65	1,81
Quick Ratio	1,29	1,31	1,65	1,81
Equity Ratio	0,31	0,5	0,65	0,62
Gross Profit Margin	61,58 %	59,76 %	83,13 %	63,82 %